Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,074,031
+$133,173 QoQ
Shares Held
22,857
-2.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#672
of 1,901 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $11,575,218 across 7 Travel Services names. BKNG ranks #1 (35.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
22,857 | $4,074,031 | |
| 2 | EXPE |
Expedia Group, Inc.
|
10,646 | $2,724,098 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
8,311 | $2,638,991 | |
| 4 | CCL |
Carnival Corp Ltd.
|
31,540 | $901,097 | |
| 5 | ABNB |
Airbnb, Inc.
|
5,464 | $781,898 | |
| 6 | TNL |
Travel & Leisure Co.
|
3,079 | $235,327 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,411 | $219,776 |
All Filings in BKNG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,074,031 | 22,857 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,940,858 | 936 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,980,456 | 930 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,799,951 | 889 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $4,700,862 | 812 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,252,478 | 706 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,458,020 | 696 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,754,726 | 654 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,309,554 | 583 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,125,937 | 586 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,071,576 | 584 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,551,226 | 503 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,374,467 | 509 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,360,686 | 513 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,033,838 | 513 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $732,826 | 419 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $805,518 | 343 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $918,905 | 383 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $422,548 | 178 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $424,489 | 194 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $461,308 | 198 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $416,499 | 187 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||